| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,647048 | 05/02/2026 | 0,67% | 10,81% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,337854 | 05/02/2026 | -0,95% | 10,81% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,530609 | 06/02/2026 | 0,65% | 10,81% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,845000 | 06/02/2026 | 5,00% | 10,81% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,333469 | 05/02/2026 | 0,70% | 10,81% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,530000 | 05/02/2026 | 0,68% | 10,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,204511 | 06/02/2026 | 0,64% | 10,81% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,651687 | 06/02/2026 | -0,12% | 10,81% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,891124 | 06/02/2026 | 0,25% | 10,81% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,265638 | 05/02/2026 | 0,25% | 10,81% | *** |
